| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.817.594.418 $ | -442.874.017 $ | +73,6 % | 7.183.724.796 $ | -40.142.320 $ | +4,1 % | 7.005.886.015 $ | -196.777.401 $ | +2,3 % | |
| VANGUARD GROUP INC | 1.606.631.627 $ | -355.301.602 $ | -18,1 % | 1.961.933.229 $ | -115.857.890 $ | -5,6 % | |||
| BlackRock, Inc. | 1.175.868.267 $ | -520.908.796 $ | -30,7 % | 1.696.777.063 $ | +460.207.109 $ | +37,2 % | 1.236.569.954 $ | -76.139.428 $ | -5,8 % |
| GOLDMAN SACHS GROUP INC | 992.578.005 $ | +850.331.804 $ | +597,8 % | ||||||
| Elliott Investment Management L.P. | 513.520.000 $ | -211.400.000 $ | -29,2 % | 724.920.000 $ | -175.840.000 $ | -19,5 % | 900.760.000 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 419.493.384 $ | -274.588.877 $ | -39,6 % | 694.082.261 $ | +8.182.843 $ | +1,2 % | 685.899.418 $ | +64.547.798 $ | +10,4 % |
| AMERIPRISE FINANCIAL INC | 506.499.929 $ | -128.266.575 $ | -20,2 % | 634.766.504 $ | -4.202.263 $ | -0,7 % | |||
| STATE STREET CORP | 394.826.161 $ | -161.606.094 $ | -29,0 % | 556.432.255 $ | +103.480.070 $ | +22,8 % | 452.952.185 $ | -43.889.800 $ | -8,8 % |
| FRANKLIN RESOURCES INC | 513.759.018 $ | -90.913.487 $ | -15,0 % | ||||||
| UBS Group AG | 321.308.601 $ | -124.702.054 $ | -28,0 % | 446.010.655 $ | +159.793.876 $ | +55,8 % | 286.216.779 $ | +96.758.071 $ | +51,1 % |
| NORGES BANK | 357.944.939 $ | -119.907.706 $ | -25,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 288.872.486 $ | -44.156.442 $ | -13,3 % | 333.028.928 $ | -27.080.402 $ | -7,5 % | |||
| DAVIS SELECTED ADVISERS | 305.553.581 $ | +51.666.107 $ | +20,4 % | ||||||
| 3.817.594.418 $ | -442.874.017 $ | +73,6 % | 7.183.724.796 $ | -40.142.320 $ | +4,1 % | 7.005.886.015 $ | -196.777.401 $ | +2,3 % | |